Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/08/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 48,730 | 06/08/2019 | FFC/2019-20/P/13 | Expenditures | 48,730 | |||||||
01/08/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 42,893 | 06/08/2019 | FFC/2019-20/P/14 | Expenditures | 42,893 | |||||||
01/08/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 49,787 | 06/08/2019 | FFC/2019-20/P/15 | Expenditures | 49,787 | |||||||
07/08/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 42,893 | 08/08/2019 | FFC/2019-20/P/16 | Expenditures | 48,730 | |||||||
07/08/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 49,787 | 08/08/2019 | FFC/2019-20/P/17 | Expenditures | 42,893 | |||||||
07/08/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 48,730 | 08/08/2019 | FFC/2019-20/P/18 | Expenditures | 49,787 | |||||||
09/08/2019 | FFC/2019-20/R/10 | Refund of Excess Payment | 48,730 | 09/08/2019 | FFC/2019-20/P/19 | Expenditures | 48,730 | |||||||
09/08/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 42,893 | 09/08/2019 | FFC/2019-20/P/20 | Expenditures | 42,893 | |||||||
09/08/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 49,787 | 09/08/2019 | FFC/2019-20/P/21 | Expenditures | 49,787 | |||||||
Refund of Excess Payment | 20/08/2019 | FFC/2019-20/P/23 | Expenditures | 59,525 | ||||||||||
Refund of Excess Payment | 21/08/2019 | FFC/2019-20/P/24 | Expenditures | 18,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:22:02 AM. |